FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.94%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+29%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
4,206
New
367
Increased
1,967
Reduced
963
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 4 |
Apple
AAPL
|
$17.4M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.55M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.29M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.61M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 3.51% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.05M | 0.26% |
35,575
+6,811
| +24% | +$1.35M |
|
77
Accenture
ACN
$158B
| $6.83M | 0.26% |
19,333
+342
| +2% | +$121K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.67M | 0.25% |
33,199
-2,115
| -6% | -$425K |
|
79
Mastercard
MA
$536B
| $6.58M | 0.25% |
13,319
+974
| +8% | +$481K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.54M | 0.25% |
28,948
+26,725
| +1,202% | +$6.03M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.52M | 0.24% |
82,158
+27,310
| +50% | +$2.17M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.44M | 0.24% |
35,929
+10,566
| +42% | +$1.89M |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $6.42M | 0.24% |
24,397
-279
| -1% | -$73.5K |
|
84
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.34M | 0.24% |
133,430
-28,034
| -17% | -$1.33M |
|
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.04M | 0.23% |
60,220
+5,480
| +10% | +$550K |
|
86
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $6M | 0.23% |
141,187
+83,967
| +147% | +$3.57M |
|
87
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $5.92M | 0.22% |
210,492
+76,737
| +57% | +$2.16M |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.91M | 0.22% |
15,754
+1,704
| +12% | +$640K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.91M | 0.22% |
46,829
-2,140
| -4% | -$270K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.71M | 0.21% |
21,639
+6,446
| +42% | +$1.7M |
|
91
Vanguard Growth ETF
VUG
$185B
| $5.66M | 0.21% |
14,752
+3,477
| +31% | +$1.33M |
|
92
BlackRock Flexible Income ETF
BINC
$11.5B
| $5.57M | 0.21% |
104,141
+45,285
| +77% | +$2.42M |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.55M | 0.21% |
66,884
-546
| -0.8% | -$45.3K |
|
94
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.54M | 0.21% |
106,360
+58,701
| +123% | +$3.06M |
|
95
DoubleLine Mortgage ETF
DMBS
$521M
| $5.51M | 0.21% |
109,383
+62,691
| +134% | +$3.16M |
|
96
Schwab International Equity ETF
SCHF
$50B
| $5.43M | 0.2% |
132,021
+39,526
| +43% | +$1.63M |
|
97
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.39M | 0.2% |
91,772
-388
| -0.4% | -$22.8K |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.19M | 0.19% |
54,069
+11,016
| +26% | +$1.06M |
|
99
McDonald's
MCD
$226B
| $5.17M | 0.19% |
16,975
+1,789
| +12% | +$545K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.88M | 0.18% |
57,704
+31,871
| +123% | +$2.69M |
|